Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-08-01 (32 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: MORLAIX (29600), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
COUVERTURE MALTRET : revenue, balance sheet and financial ratios
COUVERTURE MALTRET is a French company
founded 32 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in MORLAIX (29600),
this company of category PME
shows in 2020 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - COUVERTURE MALTRET (SIREN 391993094)
Indicator
2020
2018
Revenue
N/C
N/C
Net income
17 585 €
14 464 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, COUVERTURE MALTRET generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 14 k€ -> 18 k€.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 585 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 336%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
335.66%
Financial autonomy (2020)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
11.883%
Solvency indicators evolution COUVERTURE MALTRET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2020
Debt ratio
331.726
335.66
Financial autonomy
13.183
11.883
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
335.662020
2018
2020
Q1: 5.77
Med: 29.8
Q3: 85.47
Watch
In 2020, the debt ratio of COUVERTURE MALTRET (335.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.88%2020
2018
2020
Q1: 17.05%
Med: 36.62%
Q3: 56.01%
Average
In 2020, the financial autonomy of COUVERTURE MALTRET (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of COUVERTURE MALTRET in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of COUVERTURE MALTRET is estimated at
47 451 €
(range 24 086€ - 84 322€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2020
113 transactions
24k€47k€84k€
47 451 €Range: 24 086€ - 84 322€
NAF 5 all-time
Valuation method used
Net Income Multiple
17 585 €
×
2.7x
=47 452 €
Range: 24 086€ - 84 323€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de couverture par éléments)
Compare COUVERTURE MALTRET with other companies in the same sector:
Frequently asked questions about COUVERTURE MALTRET
What is the revenue of COUVERTURE MALTRET ?
The revenue of COUVERTURE MALTRET is not publicly disclosed (confidential accounts filed with INPI).
Is COUVERTURE MALTRET profitable?
Yes, COUVERTURE MALTRET generated a net profit of 18 k€ in 2020.
Where is the headquarters of COUVERTURE MALTRET ?
The headquarters of COUVERTURE MALTRET is located in MORLAIX (29600), in the department Finistere.
Where to find the tax return of COUVERTURE MALTRET ?
The tax return of COUVERTURE MALTRET is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does COUVERTURE MALTRET operate?
COUVERTURE MALTRET operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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